FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+7.9%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+6.2%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
509
New
37
Increased
204
Reduced
207
Closed
36
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.51M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.34M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.65M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.5M |
| 5 |
Advanced Micro Devices
AMD
|
$1.92M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.7M |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$4.14M |
| 3 |
NVIDIA
NVDA
|
$2.43M |
| 4 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$1.76M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.49M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Healthcare | 5.45% |
| 3 | Financials | 4.03% |
| 4 | Industrials | 3.7% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $9.42M | 0.77% |
214,107
+1,994
| +0.9% | +$87.7K |
|
27
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $9M | 0.73% |
83,214
+2,084
| +3% | +$226K |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $8.51M | 0.69% |
80,785
+6,615
| +9% | +$697K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.5M | 0.69% |
68,329
+3,862
| +6% | +$481K |
|
30
3M
MMM
$81B
| $8.5M | 0.69% |
70,858
-4,115
| -5% | -$494K |
|
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.48M | 0.69% |
217,512
+111,323
| +105% | +$4.34M |
|
32
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $8.42M | 0.69% |
111,848
+1,600
| +1% | +$120K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.14M | 0.66% |
92,247
-769
| -0.8% | -$67.8K |
|
34
Xcel Energy
XEL
$42.8B
| $7.99M | 0.65% |
113,182
+1,501
| +1% | +$106K |
|
35
Ares Capital
ARCC
$15.7B
| $7.85M | 0.64% |
425,133
+18,740
| +5% | +$346K |
|
36
Vanguard Health Care ETF
VHT
$15.5B
| $7.75M | 0.63% |
31,253
-1,655
| -5% | -$411K |
|
37
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $7.29M | 0.59% |
105,580
+1,042
| +1% | +$72K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.9M | 0.56% |
164,289
+7,964
| +5% | +$334K |
|
39
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $6.74M | 0.55% |
147,006
+4,326
| +3% | +$198K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.61M | 0.54% |
75,578
+4,501
| +6% | +$394K |
|
41
ServiceNow
NOW
$191B
| $6.32M | 0.51% |
16,279
-542
| -3% | -$210K |
|
42
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $6.08M | 0.49% |
252,692
+13,217
| +6% | +$318K |
|
43
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.8M | 0.47% |
69,248
-2,527
| -4% | -$212K |
|
44
Johnson & Johnson
JNJ
$429B
| $5.75M | 0.47% |
32,566
-657
| -2% | -$116K |
|
45
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $5.39M | 0.44% |
95,635
-556
| -0.6% | -$31.4K |
|
46
Boeing
BA
$176B
| $4.96M | 0.4% |
26,022
-748
| -3% | -$142K |
|
47
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $4.9M | 0.4% |
151,389
+4,159
| +3% | +$135K |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.9M | 0.4% |
65,765
-1,650
| -2% | -$123K |
|
49
Target
TGT
$42B
| $4.89M | 0.4% |
32,822
+3,011
| +10% | +$449K |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $4.85M | 0.39% |
75,885
-4,180
| -5% | -$267K |
|